Balboa Wealth Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
1,418
+9
| +0.6% | +$2.23K | 0.07% | 221 |
|
|
2025
Q1 | $349K | Hold |
1,409
| – | – | 0.08% | 174 |
|
|
2024
Q4 | $357K | Buy |
1,409
+1
| +0.1% | +$254 | 0.08% | 183 |
|
|
2024
Q3 | $369K | Sell |
1,408
-3
| -0.2% | -$786 | 0.09% | 170 |
|
|
2024
Q2 | $334K | Buy |
1,411
+248
| +21% | +$58.8K | 0.09% | 177 |
|
|
2024
Q1 | $312K | Hold |
1,163
| – | – | 0.09% | 158 |
|
|
2023
Q4 | $305K | Buy |
1,163
+7
| +0.6% | +$1.83K | 0.1% | 155 |
|
|
2023
Q3 | $266K | Buy |
1,156
+40
| +4% | +$9.21K | 0.1% | 175 |
|
|
2023
Q2 | $279K | Hold |
1,116
| – | – | 0.1% | 173 |
|
|
2023
Q1 | $272K | Hold |
1,116
| – | – | 0.1% | 175 |
|
|
2022
Q4 | $246K | Sell |
1,116
-325
| -23% | -$71.6K | 0.11% | 186 |
|
|
2022
Q3 | $260K | Buy |
+1,441
| New | +$260K | 0.11% | 158 |
|